Company Information

  

Address: 1400 PROSPECT AVE.
P.O. BOX 4999 
City: HELENA 
State: MT 
Zip Code: 59604 
Telephone: 406-442-3080 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Eagle Bancorp Montana, Inc. ("Eagle" or "the Company"), is a Delaware corporation that holds 100.0% of the capital stock of Opportunity Bank of Montana ("the Bank"), formerly American Federal Savings Bank ("AFSB"). The Bank was founded in 1922 as a Montana-chartered building and loan association and has conducted operations and maintained its administrative office in Helena, Montana since that time. In 1975, the Bank adopted a federal thrift charter and in October 2014 converted to a Montana chartered commercial bank. The Bank currently has 17 branch offices and 16 automated teller machines located in our market areas and we participate in the Money PassĀ® ATM network. In November 2012, we completed a significant transaction with Sterling Financial Corporation, or Sterling, of Spokane, Washington in which we purchased all of Sterling's retail bank branches in Montana.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.920.09022.55
12/20170.990.09021.16
09/20171.290.09014.34
06/20171.300.09013.92
03/20171.390.08014.32
12/20161.320.08015.98
09/20161.180.08012.04
06/20160.860.08014.78

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.01Total Liab/Comm Equity15.83
Pretax Inc/Net Sales0.15Interest Coverage Ratio3.45
Net Inc/Net Sales0.10Curr Debt/Equity0.99
Cash Flow/Net Sales0.48LTD/EquityNA
SG&A/NetSales0.66Total Debt/Equity0.99
Asset Utilization   Liquidity  
Net Receivables Turnover18.04Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.88  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 10.64 10.94 11.21 10.50
Cost of Goods Sold 0.43 0.41 0.39 0.38
Selling & Admin Exps 7.61 7.06 6.78 7.05
Operating Income NA NA NA NA
Interest Exp 0.68 0.72 0.68 0.67
Pretax Income 0.70 1.49 2.26 1.53
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.57 0.55 1.72 1.07

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 177.05 145.03 133.91 137.94
Receivables - Total 3.21 2.56 2.27 2.17
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 28.00 22.48 21.39 20.53
Total Assets 815.94 716.78 702.57 710.21
Liabilities        
Accounts Payable 4.70 4.82 5.43 4.87
Debt in Current Liabilities 69.53 82.97 83.84 104.18
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 724.99 633.17 639.22 648.09
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.05 0.04 0.04
Retained Earnings 44.02 43.94 43.84 42.46
Treasury Stock -2.83 -2.83 -2.97 -2.97
Total Stockholders' Equity 90.95 83.62 63.35 62.12
Total Liabilities and Stockholders' Equity 815.94 716.78 702.57 710.21

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2.11 2.62 10.00 -4.28
Net Cash Provided by Investing Activities -5.88 -17.57 -1.09 -16.42
Net Cash Provided by Financing Activities 9.25 14.24 -9.79 23.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201325.111.970.69
12/201427.322.11--
12/201532.232.580.67
12/201639.905.131.32
12/201742.194.100.99
Growth Rates13.8520.09--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18392,41244.18




Report Date : 7/16/2018

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